VADEHAVSBAGERIET ApS — Credit Rating and Financial Key Figures

CVR number: 34459754
V Vedsted Vej 145, Vester Vedsted 6760 Ribe

Credit rating

Company information

Official name
VADEHAVSBAGERIET ApS
Personnel
7 persons
Established
2012
Domicile
Vester Vedsted
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About VADEHAVSBAGERIET ApS

VADEHAVSBAGERIET ApS (CVR number: 34459754) is a company from ESBJERG. The company recorded a gross profit of 2949.9 kDKK in 2024. The operating profit was 831.3 kDKK, while net earnings were 609 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VADEHAVSBAGERIET ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 554.122 185.412 039.242 745.332 949.94
EBIT212.99- 234.54- 216.25854.86831.26
Net earnings94.02- 245.39- 258.31562.40609.00
Shareholders equity total474.94229.55-28.76533.651 142.65
Balance sheet total (assets)3 373.983 165.632 987.752 462.082 246.90
Net debt1 142.651 382.531 876.41936.09288.58
Profitability
EBIT-%
ROA6.5 %-7.1 %-7.0 %31.3 %35.5 %
ROE22.0 %-69.7 %-16.1 %31.9 %72.7 %
ROI11.3 %-13.0 %-11.3 %50.1 %56.9 %
Economic value added (EVA)145.91- 206.38- 183.94659.67617.88
Solvency
Equity ratio14.1 %7.3 %-1.0 %21.7 %50.9 %
Gearing240.6 %602.3 %-6525.0 %175.4 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.81.3
Current ratio1.11.10.91.21.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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